FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$2M
3
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$781K
5
AAPL icon
Apple
AAPL
+$687K

Top Sells

1
+$169K
2
+$163K
3
+$3.99K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.22%
47,882
+8,104
52
$876K 0.22%
7,775
+750
53
$846K 0.21%
2,592
+79
54
$843K 0.21%
24,080
+4,000
55
$804K 0.2%
19,980
56
$785K 0.19%
9,396
+3,250
57
$764K 0.19%
3,384
+753
58
$759K 0.19%
3,025
+35
59
$754K 0.19%
6,412
60
$739K 0.18%
14,200
+7,100
61
$738K 0.18%
14,279
62
$681K 0.17%
5,809
63
$641K 0.16%
7,610
+3,805
64
$638K 0.16%
6,024
+180
65
$607K 0.15%
2,101
+583
66
$552K 0.14%
10,911
67
$545K 0.14%
5,123
+32
68
$545K 0.13%
3,494
+996
69
$542K 0.13%
5,718
+180
70
$540K 0.13%
2,439
+83
71
$539K 0.13%
3,951
+304
72
$538K 0.13%
22,492
73
$509K 0.13%
2,719
+250
74
$501K 0.12%
11,064
75
$497K 0.12%
39,824
1 2
3
4 5